Investment accounting job offers
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- Within the last 7 days 2,124
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Senior Associate, Funds, Private Investment Operations...
Ontario Teachers' Pension Plan Toronto, ON
The opportunityWe are seeking a Senior Associate, Funds, Private Investment Operations. They will be responsible for the accuracy and reasonability of...
2 days ago in whatjobsReport -
Senior Associate, Funds, Private Investment Operations...
Ontario Teachers' Pension Plan Toronto, ON
The opportunity We are seeking a Senior Associate, Funds, Private Investment Operations. They will be responsible for the accuracy and reasonability of...
2 days ago in TideriReport -
Senior Associate, Funds, Private Investment Operations...
Ontario Teachers' Pension Plan Toronto, ON
Senior Associate, Funds, Private Investment Operations page is loaded Senior Associate, Funds, Private Investment Operations Apply locations Toronto, Canada...
2 days ago in TideriReport -
BMO Capital Markets New Grad 2026 Investment Banking...
new Bank of Montreal Sainte-Catherine, QC
BMO Capital Markets New Grad 2026 Investment Banking Analyst, Toronto page is loaded BMO Capital Markets New Grad 2026 Investment Banking Analyst, Toronto...
21 h 27 minutes ago in JobleadsReport -
BMO Capital Markets New Grad 2026 Investment Banking...
BMO Toronto, ON
...banking. Qualifications: BMO Capital Markets offers a practical hands-on experience in a dynamic investment banking environment. We are looking for highly
5 days ago in JobleadsReport -
Fund Accounting Supervisor, Private Equity / Hedge Funds...
new SEI Port McNicoll, ON
The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds team. Our primary...
17 h 51 minutes ago in whatjobsReport -
Manager or Senior Manager, Fund Accounting & Reporting
Q Wealth Partners Toronto, ON
Manager or Senior Manager, Fund Accounting & Reporting Join to apply for the Manager or Senior Manager, Fund Accounting & Reporting role at Q Wealth Partners...
2 days ago in TideriReport -
Senior Accounting Manager - Captive Insurance, Alberta...
Aon Alberta, AB
Join to apply for the Senior Accounting Manager. Captive Insurance, Alberta, Canada role at Aon 1 day ago Be among the first 25 applicants Join to apply for...
5 days ago in JobleadsReport -
Vice President, Fund Accounting, Private Assets...
Citco GSGS Toronto, ON
...accounting platform, which is highly desirable. Our Benefits We prioritize your well-being by offering a range of benefits, training, education support, and...
2 days ago in TideriReport -
Fall 2025 Finance and Accounting Co-Op openings
Precision Castparts (PCC) Toronto, ON
...operations and approximately 20,000 employees worldwide, Precision Castparts Corp. Is the market leader in manufacturing large, complex structural investment...
2 days ago in TideriReport -
Manager, Fund Accounting - Private Assets (Traditional PA)
Citco GSGS Toronto, ON
...allocations. Review fund-specific expenses, including admin fees, management fees, and carried interest. Review accounting work, capital events, client
2 days ago in TideriReport -
Alternative Fund Services (AFS) - Fund Accounting Analyst
new JPMorgan Chase Toronto, ON
As the Alternative Fund Services (AFS). Fund Accounting Analyst, JPMorgan AFS delivers comprehensive solutions for hedge fund, private equity, and fund of...
15 h 12 minutes ago in whatjobsReport -
Vice President, Fund Accounting - Private Assets (Capital...
Citco GSGS Toronto, ON
...accounting platform highly desirable. Our Benefits Your well-being is of paramount importance to us, and central to our success. We provide a range of...
2 days ago in TideriReport -
Associate II, Fund Administration (Accounting)
Juniper
...accounting and financial issues Excellent interpersonal, verbal, and written communication skills Compensation and Benefits: The U... salary range is...
5 days ago in JobleadsReport -
Supervisor, Fund Accounting - Private Assets (Traditional...
Citco GSGS Toronto, ON
...accounting work, capital events, client deliverables, investor statements, and reporting prepared by staff. Review private equity fund partnership...
2 days ago in TideriReport -
Supervisor, Fund Accounting – Private Assets (Capital...
Citco GSGS Toronto, ON
...information about Citco, please visit About the Team & Business Line: Fund Administration is Citco’s core business, and our alternative asset and accounting...
2 days ago in TideriReport -
Manager or Senior Manager, Fund Accounting & Reporting
Q Wealth Partners Toronto, ON
As part of Q Wealth’s fund operations team, you will play a key role in overseeing the integrity and efficiency of our fund accounting and financial...
2 days ago in TideriReport -
Senior Fund Accountant, Fund Accounting – Private Assets...
new Citco GSGS Toronto, ON
...more information about Citco, please visit the Team & Business Line: Fund Administration is Citco’s core business, and our alternative asset and accounting...
17 h 51 minutes ago in whatjobsReport -
Alternative Fund Services (AFS) - Fund Accounting Analyst
JPMorganChase Toronto, ON
...accounting for investor allocations, share classes, waterfalls calls/distributions processing and complex investment and securities processing Streamline
2 days ago in TideriReport -
Junior Associate Director, Fund Accounting, Private Debt
MUFG Investor Services Vancouver, BC
...more. Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today’s investment...
5 days ago in JobleadsReport -
Senior Vice President, Fund Accounting - Institutional...
The Citco Group Toronto, ON
Senior Vice President, Fund Accounting. Institutional Services Senior Vice President, Fund Accounting. Institutional Services 2 days ago Be among the first...
2 days ago in TideriReport -
Associate Director, BPO Back Office (Fund Accounting)
MUFG Services (Canada) Halifax, NS
...accounting software) would be an asset Additional Information What’s in it for you to join MUFG Investor Services? Take a look at our careers site and...
5 days ago in JobleadsReport -
Senior Associate, Nexus, BPO Back Office (Fund Accounting)
MUFG Investor Services Halifax, NS
...Accounting, Finance, or related fields. Professional designations such as CPA or CFA (or in progress) are advantageous. Additional Information What’s in it...
5 days ago in JobleadsReport -
Senior Fund Accountant, Fund Accounting – Private Assets...
new The Citco Group Toronto, ON
Senior Fund Accountant, Fund Accounting – Private Assets (Capital Event) Join to apply for the Senior Fund Accountant, Fund Accounting – Private Assets...
17 h 51 minutes ago in whatjobsReport -
Senior Vice President, Fund Accounting - Institutional...
The Citco Group Toronto, ON
...of their space we say: Welcome to Citco. About the Team & Business Line: Fund Administration is Citcos core business and our alternative asset and accounting...
2 days ago in TideriReport
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